Tealwood Asset Management’s Molson Coors Class B TAP Stock Holding History

Tealwood Asset Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,035	Closed	-$1.23M	–	100
2018 Q2	$1.23M	Sell	18,035 -300	-2%	-$20K	0.48%	84
2018 Q1	$1.38M	Buy	18,335 +2,651	+17%	+$212K	0.55%	81
2017 Q4	$1.29M	Sell	15,684 -1,090	-6%	-$88.2K	0.48%	84
2017 Q3	$1.37M	Buy	16,774 +380	+2%	+$33.4K	0.49%	87
2017 Q2	$1.42M	Buy	16,394 +1,040	+7%	+$96.4K	0.53%	86
2017 Q1	$1.47M	Buy	15,354 +1,753	+13%	+$171K	0.58%	75
2016 Q4	$1.32M	Sell	13,601 -310	-2%	-$31.6K	0.55%	73
2016 Q3	$1.53M	Buy	+13,911	New	+$1.41M	0.68%	67
2015 Q1	–	Sell	-24,770	Closed	-$1.85M	–	83
2014 Q4	$1.85M	Buy	24,770 +15	+0.1%	+$1.11K	0.73%	63
2014 Q3	$1.84M	Buy	24,755 +135	+0.5%	+$9.85K	0.72%	56
2014 Q2	$1.83M	Sell	24,620 -375	-2%	-$24.2K	0.74%	54
2014 Q1	$1.47M	Buy	+24,995	New	+$1.4M	0.6%	71

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tealwood Asset Management's TAP Position: Q3 2018 in Review

Tealwood Asset Management sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 18,035 shares — an estimated $1.23M sold.

Tealwood Asset Management first reported a position in TAP in Q1 2014 and held it in 12 quarters. The position peaked at $1.85M in Q4 2014. 572 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

Tealwood Asset Management reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
Tealwood Asset Management sold 18,035 Molson Coors Class B shares in Q3 2018, an estimated $1.23M.
Tealwood Asset Management first reported a position in Molson Coors Class B in Q1 2014 and held it in 12 quarters.
Tealwood Asset Management's Molson Coors Class B position peaked at $1.85M in Q4 2014.
572 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Tealwood Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.